Titelia

Holdings of Penn Series Small Cap Index Fund

Penn Series Funds Inc ·1888 declared positions · as of Mar 31, 2026

Original filing · Net assets 79.2M $ · Ten largest lines: 5.7 % of the equity sleeve

Sector breakdown

  • Industrials 1.4 %
  • Technology 1.1 %
  • Materials 0.7 %
  • Financials 0.5 %
  • Unattributed 96.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.3 %
  • BM 1.3 %
  • KY 1.2 %
  • CA 1.0 %
  • GB 0.4 %
  • IE 0.3 %
  • MH 0.3 %
  • PR 0.2 %
  • CH 0.2 %
  • VG 0.2 %
  • MC 0.1 %
  • GG 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,78474.6M $94.32 %
2BM21989.1K $1.25 %
3KY15918.1K $1.16 %
4CA18793.6K $1.00 %
5GB7334.4K $0.42 %
6IE5255.2K $0.32 %
7MH6220.3K $0.28 %
8PR3192.7K $0.24 %
9CH3129.8K $0.16 %
10VG4121.3K $0.15 %
11MC2103.3K $0.13 %
12GG399.1K $0.13 %

Positions

RankCompanySharesValueWeight
1,401Portillo's Inc 1,5007.9K $0.01 %
1,402Climb Global Solutions Inc 4007.9K $0.01 %
1,403Timberland Bancorp Inc/WA 2007.9K $0.01 %
1,404MediaAlpha Inc 8477.9K $0.01 %
1,405Rocket Pharmaceuticals Inc 2,2007.9K $0.01 %
1,406American Coastal Insurance Corp 7007.9K $0.01 %
1,407Cadiz Inc 1,6007.9K $0.01 %
1,408Onity Group Inc 2007.9K $0.01 %
1,409Strattec Security Corp 1007.8K $0.01 %
1,410ZENAS BIOPHARMA INC 4007.8K $0.01 %
1,411Johnson Outdoors Inc 1687.8K $0.01 %
1,412TSS INC 6007.8K $0.01 %
1,413Western New England Bancorp Inc 6007.8K $0.01 %
1,414Natural Grocers by Vitamin Cottage Inc 3007.8K $0.01 %
1,415Rocky Brands Inc 2007.7K $0.01 %
1,416FrontView REIT Inc 5007.7K $0.01 %
1,417FS Bancorp Inc 2007.7K $0.01 %
1,418Ares Commercial Real Estate Corp 1,6007.7K $0.01 %
1,419Gogo Inc 1,9007.6K $0.01 %
1,420Mesa Laboratories Inc 867.6K $0.01 %
1,421FVCBankcorp Inc 5007.6K $0.01 %
1,422Nextdoor Holdings Inc 5,4007.6K $0.01 %
1,423Ready Capital Corp 4,6547.5K $0.01 %
1,424Angi Inc 1,1007.5K $0.01 %
1,425Strata Critical Medical Inc 1,8007.5K $0.01 %
1,426Evolent Health Inc 3,3007.5K $0.01 %
1,4273D Systems Corp 4,0007.5K $0.01 %
1,428LINKBANCORP Inc 9007.5K $0.01 %
1,429fuboTV Inc 7917.5K $0.01 %
1,430BK Technologies Corp 1007.5K $0.01 %
1,431Beyond Meat Inc 10,6007.4K $0.01 %
1,432Entravision Communications Corp 2,5007.4K $0.01 %
1,433USCB Financial Holdings Inc 4007.4K $0.01 %
1,434Industrial Logistics Properties Trust 1,3007.4K $0.01 %
1,435First Western Financial Inc 3007.4K $0.01 %
1,436Ginkgo Bioworks Holdings Inc 1,2007.4K $0.01 %
1,437MGP Ingredients Inc 4007.4K $0.01 %
1,438Vox Royalty Corp 1,4007.3K $0.01 %
1,439Aura Biosciences Inc 1,0967.3K $0.01 %
1,440First United Corp 2007.3K $0.01 %
1,441Luxfer Holdings PLC 6007.3K $0.01 %
1,442Ethan Allen Interiors Inc 3287.3K $0.01 %
1,443Bright Minds Biosciences Inc 1007.3K $0.01 %
1,444C&F Financial Corp 1007.3K $0.01 %
1,445National Bankshares Inc 2007.3K $0.01 %
1,446ClearPoint Neuro Inc 8007.3K $0.01 %
1,447Standard BioTools Inc 7,9007.3K $0.01 %
1,448Outdoor Holding Co. 3,6007.2K $0.01 %
1,449Alight Inc 12,4007.2K $0.01 %
1,450Acacia Research Corp 1,5007.2K $0.01 %
1,451Park-Ohio Holdings Corp 3007.2K $0.01 %
1,452VTEX 1,8007.2K $0.01 %
1,453Mayville Engineering Co Inc 4007.2K $0.01 %
1,454Northeast Community Bancorp Inc 3007.1K $0.01 %
1,455Village Super Market Inc 1687.1K $0.01 %
1,456MBIA Inc 1,2007.1K $0.01 %
1,457Honest Co Inc/The 2,4007.1K $0.01 %
1,458Radiant Logistics Inc 1,0007.1K $0.01 %
1,459Repay Holdings Corp 2,7007K $0.01 %
1,460Bed Bath & Beyond Inc 1,5007K $0.01 %
1,461NexPoint Diversified Real Estate Trust 1,4907K $0.01 %
1,462Northpointe Bancshares Inc 4006.9K $0.01 %
1,463Claros Mortgage Trust Inc 2,9006.9K $0.01 %
1,464Matrix Service Co 6006.9K $0.01 %
1,465Clearwater Paper Corp 4786.9K $0.01 %
1,466Hyliion Holdings Corp 3,9006.9K $0.01 %
1,467EverCommerce Inc 6006.9K $0.01 %
1,468Ardent Health Inc 8006.8K $0.01 %
1,469Allogene Therapeutics Inc 2,8006.8K $0.01 %
1,470Chicago Atlantic Real Estate Finance Inc 6006.8K $0.01 %
1,471Newsmax Inc 1,3006.8K $0.01 %
1,472RxSight Inc 1,1006.8K $0.01 %
1,473DiaMedica Therapeutics Inc 1,0006.8K $0.01 %
1,474Princeton Bancorp Inc 2006.8K $0.01 %
1,475Larimar Therapeutics Inc 1,5006.8K $0.01 %
1,476Hawthorn Bancshares Inc 2006.7K $0.01 %
1,477Core Molding Technologies Inc 3006.7K $0.01 %
1,478Rezolute Inc 2,2006.7K $0.01 %
1,479M-Tron Industries Inc 1006.7K $0.01 %
1,480Perspective Therapeutics Inc 1,6006.7K $0.01 %
1,481Ribbon Communications Inc 3,1436.7K $0.01 %
1,482Primis Financial Corp. 5006.6K $0.01 %
1,483RGC Resources Inc 3006.6K $0.01 %
1,484OraSure Technologies Inc 2,2016.6K $0.01 %
1,485Kolibri Global Energy Inc 1,2006.6K $0.01 %
1,486Donegal Group Inc 3836.6K $0.01 %
1,487ACCO Brands Corp 2,1936.6K $0.01 %
1,488NewtekOne Inc 6006.6K $0.01 %
1,489NVE Corp 1006.6K $0.01 %
1,490Bumble Inc 2,0006.5K $0.01 %
1,491Aspen Aerogels Inc 1,9006.5K $0.01 %
1,492ON24 Inc 8006.5K $0.01 %
1,493KORU Medical Systems Inc 1,5006.5K $0.01 %
1,494Altimmune Inc 2,1006.5K $0.01 %
1,495Black Rock Coffee Bar Inc 5006.5K $0.01 %
1,496Anavex Life Sciences Corp 2,1006.4K $0.01 %
1,497Oncology Institute Inc/The 2,1006.4K $0.01 %
1,498SEACOR Marine Holdings Inc 9006.4K $0.01 %
1,499Seaport Entertainment Group Inc 3006.4K $0.01 %
1,500Krispy Kreme Inc 1,9006.4K $0.01 %